Ticker: JQUA CUSIP: 46641Q761 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,139,031 | $71,964 | — | — |
| Q3 2025 | 943,733 | $59,370 | — | — |
| Q2 2025 | 831,723 | $49,945 | — | — |
| Q1 2025 | 653,937 | $36,928 | — | — |
| Q4 2024 | 641,051 | $36,713 | — | — |
| Q3 2024 | 803,479 | $45,453 | — | — |
| Q2 2024 | 657,271 | $34,803 | — | — |
| Q1 2024 | 682,285 | $36,072 | — | — |
| Q4 2023 | 654,388 | $31,319 | — | — |
| Q3 2023 | 566,973 | $24,533 | — | — |
| Q2 2023 | 6,579,607 | $291,345 | — | — |
| Q1 2023 | 6,209,803 | $256,030 | — | — |
| Q4 2022 | 4,254,850 | $164,875 | — | — |
| Q3 2022 | 4,192,472 | $146,904 | — | — |
| Q2 2022 | 559,366 | $20,831 | — | — |
| Q1 2022 | 502,053 | $21,528 | — | — |
| Q4 2021 | 527,253 | $23,990 | — | — |
| Q3 2021 | 547,784 | $22,421 | — | — |
| Q2 2021 | 544,645 | $22,276 | — | — |
| Q1 2021 | 545,425 | $20,572 | — | — |
| Q4 2020 | 574,934 | $20,629 | — | — |
| Q3 2020 | 602,897 | $19,564 | — | — |
| Q2 2020 | 635,107 | $19,326 | — | — |
| Q1 2020 | 682,648 | $17,408 | — | — |
| Q4 2019 | 132,606 | $4,152 | — | — |
| Q3 2019 | 139,031 | $4,086 | — | — |